Major FX option expiries for today's NY cut include 1.8 bn in Eur/Usd at 1.0600 and 853 mn in Cable between 1.2300-05
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EUR/USD: 1.0600 (1.8BN), 1.0640-50 (771M), 1.0675 (832M), 1.0700-10 (1.5BN), 1.0725 (555M), 1.0745-50 (1.6BN) -
USD/CHF: 0.8890-0.8900 (571M), 0.8950 (290M) -
GBP/USD: 1.2300-05 (853M), 1.2330-35 (623M), 1.2350 (211M), 1.2400 (375M) -
EUR/GBP: 0.8625 (471M), 0.8645 (324M), 0.8660 (250M), 0.8700-05 (558M) -
AUD/USD: 0.6275 (744M), 0.6450 (1BN), 0.6500 (1BN) -
USD/JPY: 147.50 (316M), 148.00 (619M), 148.50 (406M), 149.75 (600M) -
EUR/JPY: 157.50 (230M), 157.70 (290M), 158.50 (205M)
21 Sep 2023 - 07:04- - Source: DTCC
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